Дебет |
Кредит |
Прогноз |
Прогноз Cash Flow |
№пп |
Дата |
Внутр фин + налоги |
Внеш фин |
ГИБДД |
Страхование |
MTR |
Шинный сервис |
Помощь на дороге |
Доп услуги |
Сумма |
Накопительный итог |
Дата оплаты |
Сумма |
Накопительный итог |
БДР |
ДП |
КЗ, дней |
% по о/д |
БДДС |
1 |
7.10.2011 |
22 980.47 |
|
10 690.00 |
30 120.98 |
5 119.49 |
17 897.00 |
3 500.00 |
- |
90 307.94 |
90 307.94 |
7.10.2011 |
28 209.94 |
28 209.94 |
-62 098.00 |
-90 307.94 |
10 |
-421.00 |
-90 728.94 |
2 |
7.11.2011 |
17 188.08 |
|
- |
- |
1 974.46 |
300.00 |
- |
- |
19 462.54 |
109 770.48 |
7.11.2011 |
35 262.43 |
63 472.37 |
15 799.89 |
-81 981.54 |
31 |
-1 184.00 |
-83 165.54 |
3 |
7.12.2011 |
17 171.69 |
|
- |
- |
- |
300.00 |
- |
- |
17 471.69 |
127 242.17 |
7.12.2011 |
35 262.43 |
98 734.80 |
17 790.74 |
-65 374.80 |
30 |
-913.00 |
-66 287.80 |
4 |
7.1.2012 |
17 155.30 |
|
- |
15 299.98 |
1 706.50 |
300.00 |
- |
- |
34 461.78 |
161 703.94 |
7.1.2012 |
35 262.43 |
133 997.23 |
800.65 |
-65 487.15 |
31 |
-946.00 |
-66 433.15 |
5 |
7.2.2012 |
17 138.92 |
|
- |
- |
- |
300.00 |
- |
- |
17 438.92 |
179 142.86 |
7.2.2012 |
35 262.43 |
169 259.66 |
17 823.51 |
-48 609.64 |
31 |
-702.00 |
-49 311.64 |
6 |
7.3.2012 |
17 122.53 |
|
- |
- |
1 551.36 |
300.00 |
- |
- |
18 973.89 |
198 116.75 |
7.3.2012 |
35 262.43 |
204 522.09 |
16 288.54 |
-33 023.10 |
29 |
-446.00 |
-33 469.10 |
7 |
7.4.2012 |
17 106.14 |
|
- |
15 299.98 |
- |
1 897.00 |
- |
- |
34 303.12 |
232 419.87 |
7.4.2012 |
35 262.43 |
239 784.52 |
959.32 |
-32 509.79 |
31 |
-469.00 |
-32 978.79 |
8 |
7.5.2012 |
17 089.75 |
|
- |
- |
1 410.33 |
300.00 |
- |
- |
18 800.08 |
251 219.95 |
7.5.2012 |
35 262.43 |
275 046.95 |
16 462.35 |
-16 516.44 |
30 |
-231.00 |
-16 747.44 |
9 |
7.6.2012 |
17 073.37 |
|
- |
- |
- |
300.00 |
- |
- |
17 373.37 |
268 593.32 |
7.6.2012 |
35 262.43 |
310 309.38 |
17 889.06 |
1 141.62 |
31 |
0.00 |
1 141.62 |
10 |
7.7.2012 |
17 056.98 |
|
- |
15 299.98 |
2 256.53 |
300.00 |
- |
- |
34 913.49 |
303 506.80 |
7.7.2012 |
35 262.43 |
345 571.81 |
348.95 |
1 490.57 |
30 |
0.00 |
1 490.57 |
11 |
7.8.2012 |
17 040.59 |
|
- |
- |
- |
300.00 |
- |
- |
17 340.59 |
320 847.39 |
7.8.2012 |
35 262.43 |
380 834.24 |
17 921.84 |
19 412.41 |
31 |
0.00 |
19 412.41 |
12 |
7.9.2012 |
22 800.20 |
|
- |
- |
2 538.59 |
300.00 |
- |
- |
25 638.79 |
346 486.18 |
7.9.2012 |
35 262.43 |
416 096.67 |
9 623.64 |
29 036.05 |
31 |
0.00 |
29 036.05 |
13 |
7.10.2012 |
17 017.06 |
|
- |
30 120.98 |
- |
1 897.00 |
3 500.00 |
- |
52 535.04 |
399 021.22 |
7.10.2012 |
35 262.43 |
451 359.10 |
-17 272.61 |
11 763.45 |
30 |
0.00 |
11 763.45 |
14 |
7.11.2012 |
17 000.58 |
|
- |
- |
2 820.66 |
300.00 |
- |
- |
20 121.24 |
419 142.46 |
7.11.2012 |
35 262.43 |
486 621.53 |
15 141.19 |
26 904.64 |
31 |
0.00 |
26 904.64 |
15 |
7.12.2012 |
16 984.09 |
|
- |
- |
- |
300.00 |
- |
- |
17 284.09 |
436 426.55 |
7.12.2012 |
35 262.43 |
521 883.96 |
17 978.34 |
44 882.98 |
30 |
0.00 |
44 882.98 |
16 |
7.1.2013 |
16 967.61 |
|
- |
15 299.98 |
3 666.86 |
300.00 |
- |
- |
36 234.45 |
472 660.99 |
7.1.2013 |
35 262.43 |
557 146.39 |
-972.01 |
43 910.97 |
31 |
0.00 |
43 910.97 |
17 |
7.2.2013 |
16 951.13 |
|
- |
- |
- |
300.00 |
- |
- |
17 251.13 |
489 912.12 |
7.2.2013 |
35 262.43 |
592 408.82 |
18 011.30 |
61 922.27 |
31 |
0.00 |
61 922.27 |
18 |
7.3.2013 |
16 934.65 |
|
- |
- |
4 795.12 |
300.00 |
- |
- |
22 029.77 |
511 941.89 |
7.3.2013 |
35 262.43 |
627 671.25 |
13 232.66 |
75 154.93 |
28 |
0.00 |
75 154.93 |
19 |
7.4.2013 |
16 918.16 |
|
- |
15 299.98 |
- |
1 897.00 |
- |
- |
34 115.14 |
546 057.03 |
7.4.2013 |
35 262.43 |
662 933.68 |
1 147.30 |
76 302.23 |
31 |
0.00 |
76 302.23 |
20 |
7.5.2013 |
16 901.68 |
|
- |
- |
6 064.42 |
300.00 |
- |
- |
23 266.10 |
569 323.13 |
7.5.2013 |
35 262.43 |
698 196.11 |
11 996.33 |
88 298.56 |
30 |
0.00 |
88 298.56 |
21 |
7.6.2013 |
16 885.20 |
|
- |
- |
- |
300.00 |
- |
- |
17 185.20 |
586 508.33 |
7.6.2013 |
35 262.43 |
733 458.54 |
18 077.23 |
106 375.79 |
31 |
0.00 |
106 375.79 |
22 |
7.7.2013 |
16 868.72 |
|
- |
15 299.98 |
7 474.75 |
300.00 |
- |
- |
39 943.45 |
626 451.77 |
7.7.2013 |
35 262.43 |
768 720.97 |
-4 681.02 |
101 694.78 |
30 |
0.00 |
101 694.78 |
23 |
7.8.2013 |
22 628.23 |
|
- |
- |
- |
300.00 |
- |
- |
22 928.23 |
649 380.00 |
7.8.2013 |
35 262.43 |
803 983.40 |
12 334.20 |
114 028.98 |
31 |
0.00 |
114 028.98 |
24 |
7.9.2013 |
16 835.75 |
|
- |
- |
8 038.88 |
300.00 |
- |
- |
25 174.63 |
674 554.63 |
7.9.2013 |
35 262.43 |
839 245.83 |
10 087.80 |
124 116.78 |
31 |
0.00 |
124 116.78 |
25 |
7.10.2013 |
16 834.22 |
|
- |
30 120.98 |
- |
1 897.00 |
3 500.00 |
- |
52 352.20 |
726 906.83 |
7.10.2013 |
35 262.43 |
874 508.26 |
-17 089.77 |
107 027.02 |
30 |
0.00 |
107 027.02 |
26 |
7.11.2013 |
16 817.57 |
|
- |
- |
6 205.45 |
300.00 |
- |
- |
23 323.02 |
750 229.85 |
7.11.2013 |
35 262.43 |
909 770.69 |
11 939.41 |
118 966.43 |
31 |
0.00 |
118 966.43 |
27 |
7.12.2013 |
16 800.91 |
|
- |
- |
- |
300.00 |
- |
- |
17 100.91 |
767 330.76 |
7.12.2013 |
35 262.43 |
945 033.12 |
18 161.52 |
137 127.95 |
30 |
0.00 |
137 127.95 |
28 |
7.1.2014 |
16 784.25 |
|
- |
15 299.98 |
5 077.19 |
300.00 |
- |
- |
37 461.42 |
804 792.17 |
7.1.2014 |
35 262.43 |
980 295.55 |
-2 198.99 |
134 928.97 |
31 |
0.00 |
134 928.97 |
29 |
7.2.2014 |
16 767.59 |
|
- |
- |
- |
300.00 |
- |
- |
17 067.59 |
821 859.76 |
7.2.2014 |
35 262.43 |
1 015 557.98 |
18 194.84 |
153 123.81 |
31 |
0.00 |
153 123.81 |
30 |
7.3.2014 |
16 750.93 |
|
- |
- |
3 807.89 |
300.00 |
- |
- |
20 858.82 |
842 718.58 |
7.3.2014 |
35 262.43 |
1 050 820.41 |
14 403.61 |
167 527.42 |
28 |
0.00 |
167 527.42 |
31 |
7.4.2014 |
16 734.27 |
|
- |
15 299.98 |
- |
1 897.00 |
- |
- |
33 931.25 |
876 649.83 |
7.4.2014 |
35 262.43 |
1 086 082.84 |
1 331.19 |
168 858.61 |
31 |
0.00 |
168 858.61 |
32 |
7.5.2014 |
16 717.62 |
|
- |
- |
3 525.82 |
300.00 |
- |
- |
20 543.44 |
897 193.27 |
7.5.2014 |
35 262.43 |
1 121 345.27 |
14 718.99 |
183 577.60 |
30 |
0.00 |
183 577.60 |
33 |
7.6.2014 |
16 700.96 |
|
- |
- |
- |
300.00 |
- |
- |
17 000.96 |
914 194.23 |
7.6.2014 |
35 262.43 |
1 156 607.70 |
18 261.47 |
201 839.07 |
31 |
0.00 |
201 839.07 |
34 |
7.7.2014 |
22 460.30 |
|
- |
15 299.98 |
3 948.92 |
300.00 |
- |
- |
42 009.20 |
956 203.42 |
7.7.2014 |
35 262.43 |
1 191 870.13 |
-6 746.77 |
195 092.31 |
30 |
0.00 |
195 092.31 |
35 |
7.8.2014 |
16 667.64 |
|
- |
- |
- |
300.00 |
- |
- |
16 967.64 |
973 171.06 |
7.8.2014 |
35 262.43 |
1 227 132.56 |
18 294.79 |
213 387.10 |
31 |
0.00 |
213 387.10 |
36 |
7.9.2014 |
16 650.98 |
|
- |
- |
4 936.15 |
300.00 |
- |
- |
21 887.13 |
995 058.19 |
7.9.2014 |
35 262.43 |
1 262 394.99 |
13 375.30 |
226 762.40 |
31 |
0.00 |
226 762.40 |
37 |
7.10.2014 |
16 657.34 |
|
- |
30 120.98 |
- |
1 897.00 |
3 500.00 |
- |
52 175.32 |
1 047 233.51 |
7.10.2014 |
35 262.43 |
1 297 657.42 |
-16 912.89 |
209 849.52 |
30 |
0.00 |
209 849.52 |
38 |
7.11.2014 |
16 640.36 |
|
- |
- |
6 910.62 |
300.00 |
- |
- |
23 850.98 |
1 071 084.49 |
7.11.2014 |
35 262.43 |
1 332 919.85 |
11 411.45 |
221 260.97 |
31 |
0.00 |
221 260.97 |
39 |
7.12.2014 |
16 623.39 |
|
- |
- |
- |
300.00 |
- |
- |
16 923.39 |
1 088 007.88 |
7.12.2014 |
35 262.43 |
1 368 182.28 |
18 339.04 |
239 600.01 |
30 |
0.00 |
239 600.01 |
40 |
7.1.2015 |
16 606.42 |
|
- |
15 299.98 |
8 320.95 |
300.00 |
- |
- |
40 527.35 |
1 128 535.22 |
7.1.2015 |
35 262.43 |
1 403 444.71 |
-5 264.92 |
234 335.10 |
31 |
0.00 |
234 335.10 |
41 |
7.2.2015 |
16 589.45 |
|
- |
- |
- |
300.00 |
- |
- |
16 889.45 |
1 145 424.67 |
7.2.2015 |
35 262.43 |
1 438 707.14 |
18 372.98 |
252 708.08 |
31 |
0.00 |
252 708.08 |
42 |
7.3.2015 |
16 572.47 |
|
- |
- |
9 308.18 |
300.00 |
- |
- |
26 180.65 |
1 171 605.32 |
7.3.2015 |
35 262.43 |
1 473 969.57 |
9 081.78 |
261 789.86 |
28 |
0.00 |
261 789.86 |
43 |
7.4.2015 |
16 555.50 |
|
- |
15 299.98 |
- |
1 897.00 |
- |
- |
33 752.48 |
1 205 357.80 |
7.4.2015 |
35 262.43 |
1 509 232.00 |
1 509.96 |
263 299.82 |
31 |
0.00 |
263 299.82 |
44 |
7.5.2015 |
16 538.53 |
|
- |
- |
9 872.31 |
300.00 |
- |
- |
26 710.84 |
1 232 068.64 |
7.5.2015 |
35 262.43 |
1 544 494.43 |
8 551.59 |
271 851.41 |
30 |
0.00 |
271 851.41 |
45 |
7.6.2015 |
22 297.55 |
|
- |
- |
- |
300.00 |
- |
- |
22 597.55 |
1 254 666.19 |
7.6.2015 |
35 262.43 |
1 579 756.86 |
12 664.88 |
284 516.29 |
31 |
0.00 |
284 516.29 |
46 |
7.7.2015 |
16 504.58 |
|
- |
15 299.98 |
10 859.54 |
300.00 |
- |
- |
42 964.10 |
1 297 630.28 |
7.7.2015 |
35 262.43 |
1 615 019.29 |
-7 701.67 |
276 814.63 |
30 |
0.00 |
276 814.63 |
47 |
7.8.2015 |
16 487.61 |
|
- |
- |
- |
300.00 |
- |
- |
16 787.61 |
1 314 417.89 |
7.8.2015 |
35 262.43 |
1 650 281.72 |
18 474.82 |
295 289.45 |
31 |
0.00 |
295 289.45 |
48 |
7.9.2015 |
16 470.63 |
|
- |
- |
11 282.64 |
300.00 |
- |
- |
28 053.27 |
1 342 471.16 |
7.9.2015 |
35 262.43 |
1 685 544.15 |
7 209.16 |
302 498.61 |
31 |
0.00 |
302 498.61 |
49 |
7.10.2015 |
16 453.66 |
|
- |
30 120.98 |
- |
1 897.00 |
3 500.00 |
- |
51 971.64 |
1 394 442.80 |
7.10.2015 |
35 262.43 |
1 720 806.58 |
-16 709.21 |
285 789.41 |
30 |
0.00 |
285 789.41 |
50 |
7.11.2015 |
16 436.69 |
|
- |
- |
11 705.74 |
300.00 |
- |
- |
28 442.43 |
1 422 885.23 |
7.11.2015 |
35 262.43 |
1 756 069.01 |
6 820.00 |
292 609.41 |
31 |
0.00 |
292 609.41 |
51 |
7.12.2015 |
16 419.71 |
|
- |
- |
- |
300.00 |
- |
- |
16 719.71 |
1 439 604.94 |
7.12.2015 |
35 262.43 |
1 791 331.44 |
18 542.72 |
311 152.13 |
30 |
0.00 |
311 152.13 |
52 |
7.1.2016 |
16 402.74 |
|
- |
15 299.98 |
11 705.74 |
300.00 |
- |
- |
43 708.46 |
1 483 313.39 |
7.1.2016 |
35 262.43 |
1 826 593.87 |
-8 446.03 |
302 706.11 |
31 |
0.00 |
302 706.11 |
53 |
7.2.2016 |
16 385.77 |
|
- |
- |
- |
300.00 |
- |
- |
16 685.77 |
1 499 999.16 |
7.2.2016 |
35 262.43 |
1 861 856.30 |
18 576.66 |
321 282.77 |
31 |
0.00 |
321 282.77 |
54 |
7.3.2016 |
16 368.80 |
|
- |
- |
11 423.67 |
300.00 |
- |
- |
28 092.47 |
1 528 091.63 |
7.3.2016 |
35 262.43 |
1 897 118.73 |
7 169.96 |
328 452.73 |
29 |
0.00 |
328 452.73 |
55 |
7.4.2016 |
16 351.82 |
|
- |
15 299.98 |
- |
1 897.00 |
- |
- |
33 548.80 |
1 561 640.43 |
7.4.2016 |
35 262.43 |
1 932 381.16 |
1 713.64 |
330 166.37 |
31 |
0.00 |
330 166.37 |
56 |
7.5.2016 |
22 110.85 |
|
- |
- |
10 577.47 |
300.00 |
- |
- |
32 988.32 |
1 594 628.75 |
7.5.2016 |
35 262.43 |
1 967 643.59 |
2 274.11 |
332 440.48 |
30 |
0.00 |
332 440.48 |
57 |
7.6.2016 |
16 317.88 |
|
- |
- |
- |
300.00 |
- |
- |
16 617.88 |
1 611 246.63 |
7.6.2016 |
35 262.43 |
2 002 906.02 |
18 644.55 |
351 085.03 |
31 |
0.00 |
351 085.03 |
58 |
7.7.2016 |
16 300.90 |
|
- |
15 299.98 |
10 013.34 |
300.00 |
- |
- |
41 914.22 |
1 653 160.84 |
7.7.2016 |
35 262.43 |
2 038 168.45 |
-6 651.79 |
344 433.25 |
30 |
0.00 |
344 433.25 |
59 |
7.8.2016 |
16 283.93 |
|
- |
- |
- |
300.00 |
- |
- |
16 583.93 |
1 669 744.77 |
7.8.2016 |
35 262.43 |
2 073 430.88 |
18 678.50 |
363 111.75 |
31 |
0.00 |
363 111.75 |
60 |
7.9.2016 |
16 266.96 |
|
1 700.00 |
- |
9 308.18 |
300.00 |
- |
- |
27 575.14 |
1 697 319.91 |
7.9.2016 |
42 314.92 |
2 115 745.80 |
14 739.78 |
370 799.04 |
31 |
0.00 |
370 799.04 |
Кд |
|
0.00 |
|
|
0.00 |
|
365 550.85 |
|
365 550.85 |
778 664.81 |
|
778 664.81 |
|
Накопительно| расходы: |
1 697 319.91 |
Накопительно| доходы: |
2 115 745.80 |
валовый БДР: |
418 425.86 |
Обсл овердрафта: |
-5 312.00 |
|
Чистый итог договора по БДР: |
413 113.86 |
Итог договора по БДДС: |
413 113.86 |
|